Financial information
Key financial data and indicators of OPTeam SA for last five financial years
| Selected financial data * | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Net sales of products, goods and materials |
68 508 |
67 122 |
59 456 |
55 729 |
76 134 |
| Operating profit (loss) |
-4 158 |
-195 |
632 |
1 807 |
4 420 |
|
Earnings (loss) before tax |
-5 533 |
1 540 |
2 228 |
292 041 |
4 559 |
| Net profit (loss) |
-5 460 |
1 393 |
1 920 |
236 474 |
4 678 |
| Total assets |
48 102 |
54 158 |
59 550 |
174 111 |
87 706 |
| Liabilities and provisions |
19 672 |
25 139 |
28 612 |
21 998 |
27 977 |
| Long-term liabilities and provisions |
7 113 |
6 833 |
7 807 |
8 495 |
6 019 |
| Short-term liabilities and provisions |
12 559 |
18 306 |
20 805 |
13 503 |
21 958 |
| Equity |
28 430 |
29 019 |
30 939 |
152 113 |
59 729 |
| Authorised capital |
730 |
730 |
730 |
787 |
787 |
| Number of shares at the end of the reporting period(pcs) |
7 300 000 |
7 300 000 |
7 300 000 |
7 871 500 |
7 871 500 |
| Dividend paid per share (in PLN) |
- |
- |
- |
14,98 |
- |
Key financial indicators
| Selected financial data * | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Return on sales (ROS) - net profit/ sales revenue |
-7,97% |
2,08% |
3,23% |
424,33% |
6,14% |
| Current ratio (CR) - current assets/ current liabilities |
1,42 |
1,20 |
1,09 |
12,11 |
2,72 |
| Debt ratio (DR) - total liabilities/total assets |
0,41 |
0,46 |
0,48 |
0,13 |
0,32 |
| Return on assets (ROA) - net profit/ total assets |
-11,35% |
2,57% |
3,22% |
135,82% |
5,33% |